13F-HR filed by Cypress Capital Management LLC (WY)
Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 213 holding rows worth $119,640,476.
- Accession
- 0001633896-26-000003
- Filer
- CIK 1633896
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 213 entries on the cover page, a total value of $119,640,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,640,476 with VALUE read as dollars as filed, 13F file number 028-16730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,231 | $23,505,002 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 192,683 | $5,946,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 336,048 | $4,886,138 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 243,763 | $4,502,303 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 281,912 | $4,177,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,309 | $4,030,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,493 | $3,771,849 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18,843 | $3,365,360 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,548 | $2,932,014 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 96,239 | $2,903,531 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,705 | $2,810,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,379 | $2,742,619 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,913 | $2,697,911 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,073 | $2,655,796 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 78,975 | $2,291,065 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 53,307 | $2,289,536 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 15,925 | $2,177,266 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 110,380 | $2,094,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,164 | $2,033,715 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,108 | $2,009,270 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,244 | $1,959,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,578 | $1,913,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,237 | $1,871,547 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,406 | $1,769,413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,029 | $1,505,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,721 | $1,445,593 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 4,644,452 | $1,439,780 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,352 | $1,345,810 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,693 | $1,315,410 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 113,880 | $1,114,864 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,612 | $1,049,060 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,671 | $1,045,763 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,396 | $1,011,634 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,625 | $937,121 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,333 | $923,225 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,685 | $900,643 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,682 | $896,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,577 | $852,542 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 73,123 | $593,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,702 | $503,668 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 40,275 | $455,510 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 41,635 | $417,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 914 | $340,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 678 | $339,264 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,589 | $290,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 774 | $285,126 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,990 | $262,761 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,439 | $256,952 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,978 | $252,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 341 | $251,112 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,702 | $244,801 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 650 | $241,989 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,265 | $240,008 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,099 | $237,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,583 | $232,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,900 | $211,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,614 | $193,874 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,100 | $187,946 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,102 | $187,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,203 | $166,216 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,300 | $157,021 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,835 | $156,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 611 | $155,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 226 | $148,231 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 680 | $144,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 535 | $144,616 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,390 | $132,681 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $127,170 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,490 | $124,556 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,333 | $120,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 740 | $116,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 608 | $115,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95 | $113,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 774 | $104,800 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 269 | $101,803 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 343 | $97,340 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 675 | $96,626 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,080 | $93,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 827 | $92,707 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 413 | $92,471 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000 | $91,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,118 | $91,452 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 413 | $91,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,240 | $88,536 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,298 | $81,631 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 851 | $80,877 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,550 | $78,242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 295 | $76,806 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 33,690 | $75,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 318 | $75,245 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 355 | $71,220 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 780 | $70,559 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $67,995 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,080 | $63,107 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 860 | $63,081 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 255 | $61,817 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220 | $59,858 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,078 | $58,438 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 702 | $58,013 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,800 | $57,690 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 633 | $55,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,297 | $54,915 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 375 | $53,666 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 472 | $52,416 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 601 | $52,191 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $52,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $49,050 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 347 | $47,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 235 | $43,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 424 | $43,329 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,200 | $41,496 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 261 | $40,794 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 609 | $37,734 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 687 | $36,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 283 | $36,606 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 71 | $36,172 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 500 | $35,800 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 740 | $35,335 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $32,910 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 14,280 | $32,416 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96 | $30,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80 | $28,183 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70 | $24,733 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 667 | $24,099 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $22,320 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $21,239 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 485 | $19,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 25 | $18,669 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $18,530 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175 | $17,549 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 126 | $17,069 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 578 | $17,011 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 235 | $16,958 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97 | $16,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $15,249 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,233 | $13,168 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 102 | $13,059 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 175 | $12,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 502 | $12,681 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $11,266 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300 | $11,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27 | $10,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 208 | $9,090 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 600 | $8,382 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84 | $8,113 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 346 | $7,643 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $7,570 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $7,439 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50 | $7,408 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 250 | $7,333 | dollars as filed | |
| SOLS | 83443Q103 | COM | 81 | $7,177 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 500 | $7,170 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $7,053 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $6,760 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22 | $6,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $6,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $5,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49 | $5,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 209 | $5,417 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38 | $5,318 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 141 | $5,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23 | $4,979 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,145 | $4,956 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 360 | $4,792 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 146 | $4,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 205 | $4,249 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49 | $4,059 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 50 | $3,955 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 250 | $3,730 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30 | $3,467 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190 | $3,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50 | $2,849 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1,015 | $2,832 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $2,687 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50 | $2,674 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64 | $2,653 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12 | $2,419 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38 | $2,191 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $1,970 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,929 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19 | $1,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 80 | $1,732 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38 | $1,723 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11 | $1,612 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 21 | $1,524 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25 | $1,412 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,390 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13 | $1,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11 | $861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24 | $835 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26 | $761 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $668 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $551 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $520 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8 | $514 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $503 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $339 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15 | $283 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $278 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 146 | $277 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 60 | $259 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $225 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2 | $197 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $194 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $153 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $78 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3 | $69 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4 | $65 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1 | $28 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $18 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2 | $12 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 66 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633896-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |